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NEW YORK, NY · CIK 0001559706
Portfolio Value
$3.58B
Positions
18
New
8
Increased
1
Decreased
7
Sold Out
3
Slate Path Capital LP (NEW YORK, NY) reported a portfolio value of $3.58B across 18 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 92.9% of the portfolio.
Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $2.14B | 59.90% | New |
| 2 | POWERSHARES QQQ TRUST | $234.78M | 6.56% | New |
| 3 | CHTRCHARTER COMMUNICATIONS INC D | $144.13M | 4.03% | -23.8% |
| 4 | INTUITIVE SURGICAL INC | $129.31M | 3.61% | New |
| 5 | INTUITIVE SURGICAL INC | $129.31M | 3.61% | New |
| 6 | ABXBARRICK GOLD CORP | $128.59M | 3.59% | -12.2% |
| 7 | MEDGPANDORA MEDIA INC | $112.84M | 3.15% | -20.7% |
| 8 | AIGAMERICAN INTL GROUP INC | $106.98M | 2.99% | -27.4% |
| 9 | SIRIEURSIRIUS XM HLDGS INC | $100.13M | 2.80% | - |
| 10 | CTRPUSDCTRIP COM INTL LTD | $93.82M | 2.62% | -53.6% |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $2.14B | 10,950,000 |
| POWERSHARES QQQ TRUST | $234.78M | 2,500,000 |
| INTUITIVE SURGICAL INC | $129.31M | 314,000 |
| INTUITIVE SURGICAL INC | $129.31M | 314,000 |
| ALLEALLEGION PUB LTD CO | $93.52M | 1,650,000 |
| YOUKU TUDOU INC | $52.61M | 2,205,000 |
| QUESTCOR PHARMACEUTICALS INC | $34.22M | 370,000 |
| CLIFFS NAT RES INC | $12.87M | 855,000 |
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